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- 02-08-1994 05:05PN FROM KINYON CONCRETE PRODUCTS TO 1040115715105 P.03
<br />`I 01/12/94 Michael P. Rinyon Page 1
<br /> r
<br /> 1' Income Statement
<br />;y Current Year Compared to Prior Year
<br /> rof it c - • ' : .ents
<br /> For period ending December 31, 1-
<br /> -- Current Year --- Last Year
<br /> Current Per Year to Date Current Period Year to Date
<br /> Mount Ratio Amount Ratio Amount Ratio Amount Ratio
<br /> Income
<br /> Rents-Lease 8,814.84 103.8 107,413.11 101.8 7,480.00 100.0 108,491.48 101.8
<br /> Less Return & Allowances (318.75) (3.8) (1,895.45) (1.8) 0.00 0.0 (1,955.83) (1.8)
<br /> Total Income 8,496.09 100.0 105,517.66 100.0 7,480.00 100.0 106,535.65 100.0
<br /> Total Income 8,496.09 100.0 105,517.66 100.0 7,480.00 100.0 106,535.65 100.0
<br /> C '
<br /> 1.
<br /> pepreciation-Ap 766.67 9.0 9 200.0 8.7 866.67 11.6 10,400.04 9.8
<br /> Iaries& Aages-Employee 413.80 4.9 5,781.90 5.5 518.75 6.9 8,468.83 7.9
<br /> Repairs & Maintenance (6.96) (.1) 5,109.72 4.8 921.26 12.3 4,570.18 4.3
<br /> Supplies 0.00 0.0 3,067.39 2.9 303.17 4.1 3,120.90 2.9
<br /> Lite, Power & Water 0.00 0.0 5,554.31 5.3 101.77 1.4 5,087.91 4.8
<br /> Total Cost of Sales 1,173.51 13.8 28,713.36 27.2 2,711.62 36.3 31,647.86 29.7
<br /> Operating Expenses
<br /> Office Wages 499.27 5.9 2,983.10 2.8 413.07 5.5 3,533.27 3.3
<br /> Tax `" 0.00 0.0 0.3 0.00 0.0 23.97 0.0
<br /> Interest + k l►il t 1,566.05 18.4 9 962.4 18.9 1,264.50 16.9 22,110.23 20.8
<br /> Advertising 118.77 1.4 1,702.41 1.6 193.32 2.6 1,186.45 1.1
<br /> Dues & Subs 180.00 2.1 480.00 0.5 180.00 2.4 514.00 0.5
<br /> Employee Benefits 25.00 0.3 25.00 0.0 20.00 0.3 40.00 0.0
<br /> Insurance 0.00 0.0 2,516.71 2.4 0.00 0.0 2,699.00 2.5
<br /> Office Expense 0.00 0.0 157.61 0.1 0.00 0.0 77.15 0.1
<br /> Accounting 0.00 0.0 30.00 0.0 60.00 0.8 585.00 0.5
<br /> Legal 0.00 0.0 628.00 0.6 50.00 0.7 305.00 0.3
<br /> Property Taxes 2,256.30 26.6 27,075.38 25.7 2,311.17 30.9 27,957.72 26.2
<br /> Telephone 47.11 0.6 568.81 0,5 48.09 0.6 520.25 0.5
<br /> Auto & Truck Expense 5.60 0.1 103.74 0,1 7.80 0.1 140.02 0.1
<br /> Total Operating Expenses 4,698.10 55.3 56,547.40 53.6 4,547.95 60.8 59,692.06 56.0
<br /> Total Expense 5,871.61 69.1 85,260.76 80.8 7,259.57 97.1 91,339.92 85.7
<br /> -..--LLLASG
<br /> Net Income From Operations 2,624,48 30.920,256.90 19.2 220.43 2.9 15,195.73 14.3
<br /> Other Income
<br /> Interest 0.00 0.0 477.18 0.5 33.09 0.4 488.85 0.5
<br /> Total Other Income 0.00 0.0 477.18 0.5 33.09 0.4 488.85 0.5
<br /> 222.. _-SA 2
<br /> Total Other Income 0.00 0.0 477.18 0.5 33.09 0.4 488.85 0.5
<br /> Other Expenses
<br /> Total Other Expenses 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0
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